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InterDigital

230 hedge funds and large institutions have $1.53B invested in InterDigital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 73.57%74.76% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$57.6M)

8% less funds holding

Funds holding: 251230 (-21)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

60% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $18M

Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
54
Reduced
98
Closed
47
Calls
$7.19M
Puts
$18M
Net Calls
-$10.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
151
DC Investments Management
Virginia
$385K +$399K +5,976 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$383K -$14.7K -220 -4%
EP
153
Elkfork Partners
Oregon
$378K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$377K
TI
155
Trexquant Investment
Connecticut
$362K +$17.1K +256 +5%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$361K -$93.4K -1,400 -20%
VF
157
Virtu Financial
New York
$361K +$162K +2,428 +77%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$10.4K -156 -3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$337K
William Blair & Company
160
William Blair & Company
Illinois
$332K
IG
161
ING Group
Netherlands
$313K -$9K -135 -3%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$311K +$172K +2,573 +114%
PA
163
Profund Advisors
Maryland
$310K -$59.8K -897 -16%
QT
164
Quantbot Technologies
New York
$288K -$521K -7,817 -64%
TAM
165
Tyers Asset Management
Texas
$275K
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$265K -$55.1K -826 -17%
SSA
167
Schonfeld Strategic Advisors
New York
$264K -$324K -4,853 -54%
PIA
168
Piedmont Investment Advisors
North Carolina
$262K +$271K +4,062 New
ST
169
Smithfield Trust
Pennsylvania
$246K
BAM
170
Blueshift Asset Management
New Jersey
$245K +$253K +3,801 New
SFG
171
SNS Financial Group
Minnesota
$244K +$47.4K +711 +23%
Credit Agricole
172
Credit Agricole
France
$243K -$1.35M -20,229 -84%
SAM
173
Securian Asset Management
Minnesota
$243K -$13.3K -200 -5%
S
174
SignatureFD
Georgia
$241K
DCM
175
Dupont Capital Management
Delaware
$230K

IDCC Hedge Fund Activity: Q2 2019 in Review

230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2019, worth a combined $1.53B — down 3.6% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IDCC and 30 opened new positions — a net loss of 17 holders — while 98 trimmed existing stakes and 54 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 230 institutional investors held InterDigital (IDCC) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $1.53B of InterDigital stock for Q2 2019, down 3.6% quarter-over-quarter.
  • 30 funds opened new InterDigital positions in Q2 2019 and 47 closed out, a net change of -17 holders.
  • The largest InterDigital buyer in Q2 2019 was Shannon River Fund Management, an estimated $30.2M added.
  • The largest InterDigital seller in Q2 2019 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2019.